Zhejiang Heda Technology Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Heda Technology Co Ltd cash flow-to-debt ratio. Zhejiang Heda Technology Co Ltd (688296) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-6.65 Million could theoretically repay 0% of its total liabilities (CN¥316.33 Million) in one year. Check Zhejiang Heda Technology Co Ltd (688296) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Heda Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Zhejiang Heda Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Zhejiang Heda Technology Co Ltd across 14 annual periods. Check 688296 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Heda Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Zhejiang Heda Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Zhejiang Heda Technology Co Ltd. For the full cash flow conversion analysis, see 688296 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-17.45 Million | CN¥358.74 Million | ▼ -19.9% |
| 2024 | -0.04x | CN¥-11.33 Million | CN¥279.42 Million | ▼ -132.6% |
| 2023 | 0.12x | CN¥36.79 Million | CN¥295.67 Million | ▲ +189.5% |
| 2022 | -0.14x | CN¥-32.38 Million | CN¥232.95 Million | ▼ -785.8% |
| 2021 | 0.02x | CN¥4.45 Million | CN¥219.70 Million | ▼ -92.7% |
| 2020 | 0.28x | CN¥52.42 Million | CN¥188.70 Million | ▲ +2693.8% |
| 2019 | -0.01x | CN¥-1.40 Million | CN¥130.75 Million | ▼ -106.5% |
| 2018 | 0.17x | CN¥15.23 Million | CN¥91.92 Million | ▼ -51.3% |
| 2017 | 0.34x | CN¥19.83 Million | CN¥58.29 Million | ▲ +83.7% |
| 2016 | 0.19x | CN¥6.63 Million | CN¥35.81 Million | ▼ -50.3% |
| 2015 | 0.37x | CN¥10.24 Million | CN¥27.48 Million | ▲ +222.3% |
| 2014 | -0.30x | CN¥-6.65 Million | CN¥21.84 Million | ▼ -200.0% |
| 2013 | 0.30x | CN¥8.52 Million | CN¥27.96 Million | ▲ +160.0% |
| 2012 | -0.51x | CN¥-8.44 Million | CN¥16.61 Million | — |